LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.91M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

1
+$7.06M
2
+$3.73M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TTE icon
TotalEnergies
TTE
+$976K

Sector Composition

1 Consumer Staples 16.51%
2 Financials 14.22%
3 Technology 11.99%
4 Healthcare 7.04%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EON
526
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
305
-289
OEF icon
527
iShares S&P 100 ETF
OEF
$19.2B
$2K ﹤0.01%
20
-15
SNAP icon
528
Snap
SNAP
$10B
$2K ﹤0.01%
108
-195
TAK icon
529
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
114
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+96
ALK icon
531
Alaska Air
ALK
$4.95B
$2K ﹤0.01%
60
-86
AMX icon
532
America Movil
AMX
$78.7B
$2K ﹤0.01%
+179
AOA icon
533
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$2K ﹤0.01%
40
BMVP icon
534
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$2K ﹤0.01%
78
BTI icon
535
British American Tobacco
BTI
$123B
$2K ﹤0.01%
76
CUK icon
536
Carnival PLC
CUK
$39.9B
$2K ﹤0.01%
216
-175
DLR icon
537
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
17
DRH icon
538
Diamondrock Hospitality Co
DRH
$2.14B
$2K ﹤0.01%
+415
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$2K ﹤0.01%
68
EOG icon
540
EOG Resources
EOG
$69.6B
$2K ﹤0.01%
47
-62
FMX icon
541
Fomento Económico Mexicano
FMX
$40B
$2K ﹤0.01%
45
+5
GSK icon
542
GSK
GSK
$115B
$2K ﹤0.01%
52
HST icon
543
Host Hotels & Resorts
HST
$14.5B
$2K ﹤0.01%
220
-52
INCY icon
544
Incyte
INCY
$19.3B
$2K ﹤0.01%
26
INVE icon
545
Identive
INVE
$89.3M
$2K ﹤0.01%
500
JBGS
546
JBG SMITH
JBGS
$942M
$2K ﹤0.01%
100
-41
M icon
547
Macy's
M
$5.23B
$2K ﹤0.01%
+300
MAR icon
548
Marriott International
MAR
$99.8B
$2K ﹤0.01%
+26
MO icon
549
Altria Group
MO
$107B
$2K ﹤0.01%
51
MOS icon
550
The Mosaic Company
MOS
$7.63B
$2K ﹤0.01%
174
-462
20 21
22
23 24